Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | -$239,000.00 | — | $37.46M | — | -$6.86M | $15.81M | $43.02M | -$70.97M |
|---|
| 2025-12-31 | $28.77M | — | $41.94M | — | $96.87M | — | $41.09M | -$198.15M |
|---|
| 2025-09-30 | $36.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.13M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.98M | — | $38.99M | — | $23.18M | $0.00 | $41.02M | -$93.06M |
|---|
| 2024-12-31 | $33.03M | — | $69.22M | — | $21.98M | — | $39.56M | -$44.33M |
|---|
| 2024-09-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$269,000.00 | — | $38.92M | — | -$27.7M | — | $39.54M | -$47.25M |
|---|
| 2023-12-31 | $14.6M | — | $55.92M | — | -$136.97M | $0.00 | $37.91M | $244.88M |
|---|
| 2023-09-30 | $12.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.17M | — | $37.55M | — | -$5.53M | — | $38.21M | -$43.48M |
|---|
| 2022-12-31 | $38.47M | — | $40.16M | — | -$28.77M | $3.65M | $34.52M | $13.6M |
|---|
| 2022-09-30 | $23.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $41.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.62M | — | $42.09M | — | -$152.53M | — | $36.83M | -$31.42M |
|---|
| 2021-12-31 | $262.29M | — | $52.94M | — | $6.34M | $0.00 | $32.45M | -$18.63M |
|---|
| 2021-09-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $72.68M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $41.04M | — | $57.4M | — | -$24.92M | $0.00 | $33.45M | -$41.73M |
|---|
| 2020-12-31 | $104.38M | — | $49.37M | — | -$123.73M | $0.00 | $30.42M | -$35.84M |
|---|
| 2020-09-30 | $41.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.15M | — | $45.67M | — | -$183.22M | $11.04M | $29.48M | $98.3M |
|---|
| 2019-12-31 | $85.23M | — | $49.27M | — | -$72.23M | $0.00 | $26.73M | $18.53M |
|---|
| 2019-09-30 | $143.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.03M | — | $47.62M | — | $19.81M | $3.6M | $45.33M | -$65.1M |
|---|
| 2018-12-31 | $25.41M | — | $48.16M | — | -$22.56M | $32.19M | $43.45M | -$240.34M |
|---|
| 2018-09-30 | $218.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$14.32M | — | $56.22M | — | $51.24M | $6.34M | $44.84M | -$121.92M |
|---|
| 2017-12-31 | $30.85M | — | $55.46M | — | -$54.13M | $0.00 | $43.11M | -$64.67M |
|---|
| 2017-09-30 | $5.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $42.04M | — | $57.44M | — | $101.26M | $0.00 | $42.84M | -$35.63M |
|---|
| 2016-12-31 | $16M | — | $59.23M | — | -$17.92M | — | $42.57M | -$51.96M |
|---|
| 2016-09-30 | -$25.35M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.44M | — | $59.22M | — | -$32.98M | $8.97M | $41.18M | -$38.6M |
|---|
| 2015-12-31 | $34.85M | — | $63.46M | — | -$215.43M | — | $41.21M | $158.95M |
|---|
| 2015-09-30 | -$5.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $49.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $33.51M | — | $57.92M | — | -$233.13M | $0.00 | $41.05M | $38.95M |
|---|
| 2014-12-31 | $37.36M | — | $49.13M | — | $117.25M | — | $40.68M | -$84.63M |
|---|
| 2014-09-30 | $40.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $886,000.00 | — | $59.94M | — | -$112.39M | — | $39.1M | $21.24M |
|---|
| 2013-12-31 | -$7.18M | — | $51.22M | — | -$424.39M | — | $33.82M | $364.25M |
|---|
| 2013-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.73M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.62M | — | $57.13M | — | -$112.68M | — | $31.29M | $132.92M |
|---|
| 2012-12-31 | -$2.35M | — | $43.36M | — | -$132.71M | — | $27.9M | $50.95M |
|---|
| 2012-09-30 | $174.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.61M | — | $43.8M | — | -$23.23M | — | $25.24M | -$34.39M |
|---|
| 2011-12-31 | $13.03M | — | $61.3M | — | $11.67M | — | $24.35M | -$80.75M |
|---|
| 2011-09-30 | -$30.91M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$44.26M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$17.44M | — | $39.39M | — | $53.71M | — | $23.07M | -$68.82M |
|---|
| 2010-12-31 | $11.57M | — | $51.87M | — | -$19.32M | — | $19.65M | -$39.18M |
|---|
| 2010-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$24.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$26.77M | — | $39.72M | — | -$41.24M | — | $18.41M | $17.35M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $113.16M | $200.08M | $188.72M | — | $298.21M | $4M | $164.27M | -$418.34M |
|---|
| 2024-12-31 | $44.53M | $196.63M | $211.19M | — | $86.4M | $0.00 | $158.16M | -$394.98M |
|---|
| 2023-12-31 | $30.38M | $186.54M | $209.45M | — | -$183.45M | $0.00 | $151.93M | $118.96M |
|---|
| 2022-12-31 | $113.78M | $183.42M | $194.27M | — | -$236.92M | $130.68M | $142.46M | -$93.87M |
|---|
| 2021-12-31 | $382.65M | $179.52M | $220.35M | — | -$337.76M | $0.00 | $128.33M | $129.1M |
|---|
| 2020-12-31 | $183.3M | $164.26M | $201.84M | — | -$494.35M | $11.04M | $118.38M | $342.63M |
|---|
| 2019-12-31 | $279.91M | $150.44M | $192.18M | — | -$186.97M | $3.6M | $122.84M | -$53.16M |
|---|
| 2018-12-31 | $227.42M | $172.09M | $217.81M | — | $554.89M | $47.22M | $175.54M | -$707.61M |
|---|
| 2017-12-31 | $85.58M | $177.56M | $227.87M | — | -$283.07M | $0.00 | $172.1M | $49.58M |
|---|
| 2016-12-31 | $95.62M | $170.04M | $239.81M | — | $11.38M | — | $165.86M | -$237.3M |
|---|
| 2015-12-31 | $111.7M | $167.19M | $244.93M | — | -$388.27M | — | $164.74M | $45.51M |
|---|
| 2014-12-31 | $93.1M | $167.29M | $214.67M | — | -$43.07M | — | $159.52M | -$57.79M |
|---|
| 2013-12-31 | $1.63M | $183.83M | $206.3M | — | -$597.58M | — | $135.54M | $434.52M |
|---|
| 2012-12-31 | $180.32M | $171.97M | $163.81M | — | -$134.1M | — | $103.3M | -$59.39M |
|---|
| 2011-12-31 | -$79.58M | $168.29M | $180.14M | — | -$24.81M | — | $94.86M | -$144.26M |
|---|
| 2010-12-31 | -$32.96M | $172.3M | $164.75M | — | -$24.78M | — | $77.25M | -$141.19M |
|---|
| 2009-12-31 | -$210.15M | $185.21M | $159.31M | — | $111.97M | — | — | -$285.21M |
|---|